|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd I EUR Acc Fonds
|
33368224
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-10.05
|
-11.88
|
-
|
7.46
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd S EUR Fonds
|
37736837
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
25.21
|
19.53
|
-
|
7.46
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc Fonds
|
1006150
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.75
|
-1.13
|
2.10
|
22.43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A USD Acc Fonds
|
2180720
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.95
|
-6.77
|
-9.63
|
22.43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund B EUR Acc Fonds
|
1090243
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.30
|
-2.99
|
-1.17
|
22.43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund E EUR Acc Fonds
|
1812729
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-13.93
|
-5.00
|
-4.67
|
43.07
|
|
AXA Selection Fidelity European Equity Retail Class R (EUR) Units Fonds
|
|
Architas Multi-Manager Europe Limited
|
EUR
|
-8.38
|
2.65
|
16.10
|
16.97
|
|
AXA Sterling Strategic Bond Fund Z (G) Income Fonds
|
30404467
|
AXA Investment Managers UK Ltd
|
GBP
|
-15.24
|
-25.26
|
-13.67
|
34.53
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 Fonds
|
3553423
|
AXA Investment Managers Schweiz AG
|
CHF
|
4.34
|
6.31
|
-2.50
|
110.44
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 Fonds
|
3553424
|
AXA Investment Managers Schweiz AG
|
CHF
|
6.76
|
9.55
|
-1.22
|
110.44
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 3 Fonds
|
19625171
|
AXA Investment Managers Schweiz AG
|
CHF
|
-1.41
|
-0.33
|
-0.29
|
109.73
|
|
AXA Swiss Institutional Fund – Bonds Foreign (CHF) 1 Fonds
|
3553425
|
AXA Investment Managers Schweiz AG
|
CHF
|
-6.15
|
-6.63
|
-5.85
|
41.29
|
|
AXA Swiss Institutional Fund – Bonds Foreign (CHF) 2 Fonds
|
3553426
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.40
|
7.84
|
2.33
|
41.29
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 1 Fonds
|
3553428
|
AXA Investment Managers Schweiz AG
|
CHF
|
-5.43
|
0.59
|
-
|
6.99
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 2 Fonds
|
3553429
|
AXA Investment Managers Schweiz AG
|
CHF
|
-4.30
|
-12.15
|
-27.35
|
6.99
|
|
AXA Swiss Institutional Fund – Bonds Global ex CHF 3 Hedged Fonds
|
22071385
|
AXA Investment Managers Schweiz AG
|
CHF
|
-1.82
|
-10.35
|
-20.49
|
7.0
|
|
AXA Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 2 Fonds
|
3553436
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.98
|
11.44
|
89.03
|
107.71
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 1 Fonds
|
3553438
|
AXA Investment Managers Schweiz AG
|
CHF
|
17.52
|
44.15
|
74.75
|
82.44
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 Fonds
|
3553440
|
AXA Investment Managers Schweiz AG
|
CHF
|
5.41
|
31.90
|
57.62
|
82.44
|
|
AXA Swiss Institutional Fund – Multi Asset Plus 1 Fonds
|
10534001
|
AXA Investment Managers Schweiz AG
|
CHF
|
2.31
|
17.42
|
15.45
|
44.84
|
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